TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.76%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
31
New
2
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
NMI Holdings
NMIH
|
$4.32M |
| 2 |
Vishay Precision Group
VPG
|
$2.5M |
| 3 |
AdvanSix
ASIX
|
$1.89M |
| 4 |
Key Tronic
KTCC
|
$1.27M |
| 5 |
Green Brick Partners
GRBK
|
$1.05M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.51M |
| 2 |
Adtran
ADTN
|
$448K |
| 3 |
TREC
Trecora Resources
TREC
|
$371K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$38.5K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Energy | 14.95% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Key Tronic
KTCC
$31.3M
| $9.75M | 9.65% | 989,981 +128,820 | +15% | +$1.27M |
|
|
2
Green Brick Partners
GRBK
$3.04B
| $7.24M | 7.16% | 449,364 +65,494 | +17% | +$1.05M |
|
|
FLNT
3
Fluent
FLNT
$57.8M
| $5.61M | 5.55% | 2,260,101 +318,818 | +16% | +$791K |
|
4
Motorcar Parts of America
MPAA
$288M
| $5.55M | 5.5% | 356,861 +51,343 | +17% | +$799K |
|
|
NAGE
5
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $4.77M | 4.72% | 1,189,904 +173,124 | +17% | +$694K |
|
|
6
NMI Holdings
NMIH
$3.05B
| $4.32M | 4.27% | +242,446 | New | +$4.32M |
|
7
Civitas Resources
CIVI
$3.41B
| $4.3M | 4.25% | 228,602 +35,595 | +18% | +$669K |
|
8
Vaalco Energy
EGY
$405M
| $3.93M | 3.89% | 3,931,451 +631,468 | +19% | +$631K |
|
9
Regional Management Corp
RM
$430M
| $3.93M | 3.88% | 235,599 +34,126 | +17% | +$569K |
|
|
10
AdvanSix
ASIX
$576M
| $3.87M | 3.83% | 300,166 +146,753 | +96% | +$1.89M |
|
|
11
Vishay Precision Group
VPG
$377M
| $3.83M | 3.79% | 151,215 +98,829 | +189% | +$2.5M |
|
12
Customers Bancorp
CUBI
$2.27B
| $3.77M | 3.73% | 336,371 +48,835 | +17% | +$547K |
|
|
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.76M | 3.72% | 284,102 +40,928 | +17% | +$542K |
|
14
Veritex Holdings
VBTX
$1.88B
| $3.42M | 3.38% | 200,560 +29,120 | +17% | +$496K |
|
15
Apogee Enterprises
APOG
$947M
| $3.33M | 3.3% | 155,926 +22,363 | +17% | +$478K |
|
16
Barrett Business Services
BBSI
$1.25B
| $3.25M | 3.22% | 62,004 +8,952 | +17% | +$469K |
|
17
Enova International
ENVA
$3.03B
| $3.2M | 3.16% | 194,960 +27,337 | +16% | +$448K |
|
18
Geospace Technologies
GEOS
$254M
| $2.85M | 2.82% | 461,291 +66,152 | +17% | +$409K |
|
|
19
Adtran
ADTN
$751M
| $2.71M | 2.68% | 264,285 -43,669 | -14% | -$448K |
|
|
TREC
20
DELISTED
Trecora Resources
TREC
| $2.69M | 2.66% | 437,251 -60,422 | -12% | -$371K |
|
|
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.61M | 2.59% | 933,579 +137,995 | +17% | +$386K |
|
22
Myriad Genetics
MYGN
$593M
| $2.53M | 2.5% | 193,970 +27,529 | +17% | +$359K |
|
|
TESS
23
DELISTED
Tessco Technologies Inc
TESS
| $2.46M | 2.44% | 458,922 +66,225 | +17% | +$356K |
|
24
Medallion Financial
MFIN
$245M
| $2.46M | 2.44% | 984,376 +391,563 | +66% | +$979K |
|
25
Insight Enterprises
NSIT
$4.1B
| $2.16M | 2.14% | 38,221 +5,767 | +18% | +$326K |
|